Latest auctions

Month : FEBRUARY 2020

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OAT auctions - February 2020

OAT
25/11/2029
0.00%
OAT
25/05/2034
1.25%
OAT
25/06/2039
1.75%
OAT
25/05/2066
1.75%
OAT
25/02/2023
0.00%
OAT
25/03/2025
0.00%
OAT
25/11/2026
0.25%
OATi
01/03/2025
0.10%
OAT€i
01/03/2029
0.10%
OAT€i
25/07/2036
0.10%
Auction date 06/02/2020 06/02/2020 06/02/2020 06/02/2020 20/02/2020 20/02/2020 20/02/2020 20/02/2020 20/02/2020 20/02/2020
Settlement date 10/02/2020 10/02/2020 10/02/2020 10/02/2020 24/02/2020 24/02/2020 24/02/2020 24/02/2020 24/02/2020 24/02/2020
Volume announced* 7,500 -- 9,000 7,250 -- 8,750 1,000 -- 1,500
Amount bid* 10,667 3,166 2,606 1,653 7,530 5,825 4,389 1,935 2,397 1,893
Amount served* 4,931 1,565 1,520 982 3,292 2,575 2,880 548 490 459
Non-competitive bids after auction* 1,013 478 462 303 132 627 871 35 155 144
Total amount issued* 5,944 2,043 1,982 1,285 3,424 3,202 3,751 583 645 603
Stop price 101.00% 115.41% 125.47% 135.00% 101.79% 102.56% 104.40% 106.55% 112.48% 119.09%
Percentage served at stop price 64.43% 100.00% 100.00% 100.00% 51.10% 100.00% 100.00% 60.00% 10.49% 100.00%
Bid to cover ratio** 2.16 2.02 1.71 1.68 2.29 2.26 1.52 3.53 4.89 4.12
Weighted average price 101.03% 115.46% 125.57% 135.10% 101.80% 102.58% 104.44% 106.57% 112.51% 119.15%
Weighted average rate -0.11% 0.16% 0.38% 0.83% -0.59% -0.50% -0.40% -1.16% -1.21% -0.97%
ISIN Code FR0013451507 FR0013313582 FR0013234333 FR0013154028 FR0013479102 FR0013415627 FR0013200813 FR0012558310 FR0013410552 FR0013327491

BTF auctions - February 2020

Date d'adjudication: 03/02/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 03/02/2020 03/02/2020 03/02/2020
Issue 12 weeks 21 weeks 51 weeks
Settlement date 05/02/2020 05/02/2020 05/02/2020
Maturity 29/04/2020 01/07/2020 27/01/2021
Volume announced* 2,000 -- 2,400 600 -- 1,000 700 -- 1,100
Amount bid* 6,765 4,225 2,735
Amount served* 2,397 995 1,097
Non-competitive bids after auction* 124 12 0
Total amount issued* 2,521 1,007 1,097
Marginal rate -0.595% -0.595% -0.590%
Percentage served at marginal rate 69.23% 90.45% 76.22%
Bid to cover ratio** 2.82 4.25 2.49
Weighted average rate -0.596% -0.595% -0.596%
ISIN Code FR0125848590 FR0125848640 FR0125848673
Date d'adjudication: 10/02/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 10/02/2020 10/02/2020 10/02/2020
Issue 13 weeks 20 weeks 50 weeks
Settlement date 12/02/2020 12/02/2020 12/02/2020
Maturity 13/05/2020 01/07/2020 27/01/2021
Volume announced* 2,300 -- 2,700 600 -- 1,000 500 -- 900
Amount bid* 6,075 2,595 3,145
Amount served* 2,695 996 820
Non-competitive bids after auction* 0 22 18
Total amount issued* 2,695 1,018 838
Marginal rate -0.605% -0.590% -0.585%
Percentage served at marginal rate 38.61% 92.95% 100.00%
Bid to cover ratio** 2.25 2.61 3.84
Weighted average rate -0.609% -0.592% -0.586%
ISIN Code FR0125848608 FR0125848640 FR0125848673
Date d'adjudication: 17/02/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 17/02/2020 17/02/2020 17/02/2020
Issue 12 weeks 23 weeks 49 weeks
Settlement date 19/02/2020 19/02/2020 19/02/2020
Maturity 13/05/2020 29/07/2020 27/01/2021
Volume announced* 2,000 -- 2,400 700 -- 1,100 500 -- 900
Amount bid* 5,908 3,565 4,320
Amount served* 2,400 1,096 894
Non-competitive bids after auction* 0 0 0
Total amount issued* 2,400 1,096 894
Marginal rate -0.590% -0.585% -0.580%
Percentage served at marginal rate 76.00% 39.34% 38.95%
Bid to cover ratio** 2.46 3.25 4.83
Weighted average rate -0.596% -0.587% -0.582%
ISIN Code FR0125848608 FR0125848657 FR0125848673